| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $9.0M | — |
| Net Income | $9.1M | — |
| EPS (Basic) | $166.09 | — |
| EPS (Diluted) | $166.09 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -94.5% |
| Total Assets | $333.2M | +121.0% |
| Long-term Debt | $173.6M | +161.9% |
| Total Liabilities | $178.9M | +159.3% |
| Stockholders' Equity | $154.3M | +88.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$201.2M | — |
| Financing Cash Flow | $170.5M | — |